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Newbrook Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Newbrook Capital Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-209,240
Closed -$29.2M – 17
2022
Q1 		$29.2M Sell
209,240
-227,260
-52% -$30.9M 2.9% 13
2021
Q4 		$63.2M Sell
436,500
-26,680
-6% -$3.86M 4.93% 8
2021
Q3 		$61.7M Sell
463,180
-204,200
-31% -$28.2M 4.49% 10
2021
Q2 		$83.6M Buy
667,380
+37,540
+6% +$4.47M 5.65% 4
2021
Q1 		$65.1M Buy
+629,840
New +$62.5M 4.45% 9
2017
Q3 		– Sell
-974,200
Closed -$44.3M – 21
2017
Q2 		$44.3M Buy
974,200
+56,640
+6% +$2.59M 3.53% 12
2017
Q1 		$38.1M Sell
917,560
-556,360
-38% -$22.8M 3.42% 13
2016
Q4 		$56.9M Buy
+1,473,920
New +$57.4M 5.69% 6
2016
Q2 		– Sell
-2,462,420
Closed -$91.7M – 18
2016
Q1 		$91.7M Buy
2,462,420
+309,720
+14% +$11.1M 12.33% 1
2015
Q4 		$81.7M Buy
+2,152,700
New +$77.2M 8.33% 3
2015
Q3 		– Sell
-396,560
Closed -$10.7M – 23
2015
Q2 		$10.7M Buy
+396,560
New +$10.6M 1.32% 24
2014
Q2 		– Sell
-686,162
Closed -$19M – 20
2014
Q1 		$19M Sell
686,162
-317,385
-32% -$9.24M 2.28% 20
2013
Q4 		$28M Sell
1,003,547
-745,986
-43% -$18.9M 3.03% 15
2013
Q3 		$38.2M Buy
+1,749,533
New +$38.7M 4.02% 12

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbrook Capital Advisors's GOOG Position: Q2 2022 in Review

Newbrook Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 209,240 shares — an estimated $29.2M sold.

Newbrook Capital Advisors first reported a position in GOOG in Q3 2013 and held it in 14 quarters. The position peaked at $91.7M in Q1 2016. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Newbrook Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 209,240 Alphabet (Google) Class C shares in Q2 2022, an estimated $29.2M.
  • Newbrook Capital Advisors first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 14 quarters.
  • Newbrook Capital Advisors's Alphabet (Google) Class C position peaked at $91.7M in Q1 2016.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.